Scotia Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,617	Closed	-$201K	–	635
2016 Q1	$201K	Sell	1,617 -3,401	-68%	-$423K	﹤0.01%	529
2015 Q4	$618K	Hold	5,018	–	–	0.01%	394
2015 Q3	$593K	Buy	5,018 +2,880	+135%	+$340K	0.01%	398
2015 Q2	$262K	Buy	+2,138	New	+$262K	0.01%	556